Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBE | SPDR SERIES TRUST | 104,704 | $7.143M | 1.7% | $68.22 | — | ST STR SP BANK | 78464A797 |
| XBI | SPDR SERIES TRUST | 45,038 | $7.127M | 1.7% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| IYZ | ISHARES TR | 161,440 | $6.831M | 1.7% | $42.31 | — | US TELECOM ETF | 464287713 |
| QTUM | ETF SER SOLUTIONS | 36,862 | $6.096M | 1.5% | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| URA | GLOBAL X FDS | 131,220 | $5.734M | 1.4% | $43.70 | — | GLOBAL X URANIUM | 37954Y871 |
| XPH | SPDR SERIES TRUST | 68,306 | $4.527M | 1.1% | $66.27 | — | ST STR SP PHARMA | 78464A722 |
| PAVE | GLOBAL X FDS | 52,983 | $3.122M | 0.8% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| MGA | MAGNA INTL INC | 17,165 | $1.127M | 0.3% | $65.66 | — | COM | 559222401 |
| SFD | SMITHFIELD FOODS INC | 41,868 | $1.016M | 0.2% | $24.26 | — | COM | 832248207 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 13,398 | $550K | 0.1% | $41.03 | — | COM | 45579U109 |
| DVA | DAVITA INC | 1,952 | $434K | 0.1% | $222.48 | — | COM | 23918K108 |
| CNC | CENTENE CORP DEL | 6,652 | $427K | 0.1% | $64.19 | — | COM | 15135B101 |
| VSCO | VICTORIAS SECRET AND CO | 4,615 | $385K | 0.1% | $83.48 | — | COMMON STOCK | 926400102 |
| APLE | APPLE HOSPITALITY REIT INC | 22,059 | $371K | 0.1% | $16.81 | — | COM NEW | 03784Y200 |
| BNS | BANK NOVA SCOTIA B C | 3,977 | $345K | 0.1% | $86.84 | — | COM | 064149107 |
| COPX | GLOBAL X FDS | 4,464 | $344K | 0.1% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| FRO | FRONTLINE PLC | 8,490 | $295K | 0.1% | $34.79 | — | COM | M46528101 |
| TNK | TEEKAY TANKERS LTD | 2,981 | $193K | 0.0% | $64.87 | — | CL A | G8726X106 |
| CPA | COPA HOLDINGS SA | 1,121 | $174K | 0.0% | $155.57 | — | CL A | P31076105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,894 | $173K | 0.0% | $91.20 | — | COM | 595017104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,250 | $168K | 0.0% | $39.50 | — | COM | 136385101 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,060 | $158K | 0.0% | $76.59 | — | COM | Y41053102 |
| ACM | AECOM | 1,456 | $102K | 0.0% | $69.80 | — | COM | 00766T100 |
| HDV | ISHARES TR | 1,970 | $53,998 | 0.0% | $27.41 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 240 | $53,736 | 0.0% | $223.90 | — | COM | 438516205 |
| IEX | IDEX CORP | 234 | $53,106 | 0.0% | $226.95 | — | COM | 45167R104 |
| HONA | HONEYWELL AEROSPACE INC | 240 | $53,059 | 0.0% | $221.08 | — | COM | 43849R105 |
| XAR | SPDR SERIES TRUST | 130 | $36,893 | 0.0% | $283.79 | — | ST STR SP AERO | 78464A631 |
| PDFS | PDF SOLUTIONS INC | 485 | $34,333 | 0.0% | $70.79 | — | COM | 693282105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 490 | $31,605 | 0.0% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| FNV | FRANCO NEV CORP | 137 | $28,556 | 0.0% | $208.44 | — | COM | 351858105 |
| ENTG | ENTEGRIS INC | 147 | $26,439 | 0.0% | $179.86 | — | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 188 | $25,500 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| TPR | TAPESTRY INC | 170 | $24,885 | 0.0% | $146.38 | — | COM | 876030107 |
| CCL | CARNIVAL CORP LTD | 850 | $24,285 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| XT | ISHARES TR | 253 | $20,905 | 0.0% | $82.63 | — | FUTU EXPO TE ETF | 46434V381 |
| SPCX | SPACE EXPLORATION TECHN CORP | 119 | $20,332 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| VHT | VANGUARD WORLD FD | 64 | $19,137 | 0.0% | $299.02 | — | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 171 | $18,456 | 0.0% | $107.93 | — | COM | 744320102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,485 | $15,904 | 0.0% | $10.71 | — | COM | 53228F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 311 | $14,984 | 0.0% | $48.18 | — | SHS | 33734H106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,554 | $11,935 | 0.0% | $7.68 | — | COM | 550241103 |
| TRI | THOMSON REUTERS CORP | 143 | $11,679 | 0.0% | $81.67 | — | COM | 884903881 |
| FDX | FEDEX CORP | 37 | $11,586 | 0.0% | $313.14 | — | COM | 31428X106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 116 | $10,895 | 0.0% | $93.92 | — | CAP STRENGTH ETF | 33733E104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $8,912 | 0.0% | $178.24 | — | COM | 09857L108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 121 | $6,677 | 0.0% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| FFLC | FIDELITY COVINGTON TRUST | 49 | $2,887 | 0.0% | $58.92 | — | FUN LAR COR ETF | 316092360 |
| CEF | SPROTT ASSET MANAGEMENT LP | 54 | $2,172 | 0.0% | $40.22 | — | PHYSICAL GOLD AN | 85208R101 |
| FDRR | FIDELITY COVINGTON TRUST | 33 | $2,141 | 0.0% | $64.88 | — | DIVID ETF RISI | 316092832 |
| EXK | ENDEAVOUR SILVER CORP | 150 | $1,242 | 0.0% | $8.28 | — | COM | 29258Y103 |
| SNAP | SNAP INC | 255 | $1,132 | 0.0% | $4.44 | — | CL A | 83304A106 |
| KTB | KONTOOR BRANDS INC | 10 | $833 | 0.0% | $83.30 | — | COM | 50050N103 |
| INTU | INTUIT ⚠ | 0 | $115 | 0.0% | — | — | COM | 461202103 |
| MDB | MONGODB INC ⚠ | 0 | $94 | 0.0% | — | — | CL A | 60937P106 |
| VRSK | VERISK ANALYTICS INC ⚠ | 0 | $72 | 0.0% | — | — | COM | 92345Y106 |
| RGA | REINSURANCE GROUP AMER INC ⚠ | 0 | $67 | 0.0% | — | — | COM NEW | 759351604 |
| SPG | SIMON PPTY GROUP INC NEW ⚠ | 0 | $56 | 0.0% | — | — | COM | 828806109 |
| OC | OWENS CORNING NEW ⚠ | 0 | $47 | 0.0% | — | — | COM | 690742101 |
| NICE | NICE LTD ⚠ | 0 | $42 | 0.0% | — | — | SPONSORED ADR | 653656108 |
| RDVT | RED VIOLET INC ⚠ | 0 | $19 | 0.0% | — | — | COM | 75704L104 |
| TDC | TERADATA CORP DEL ⚠ | 0 | $15 | 0.0% | — | — | COM | 88076W103 |
| VT | VANGUARD INTL EQUITY INDEX F ⚠ | 0 | $14 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| NTAP | NETAPP INC ⚠ | 0 | $14 | 0.0% | — | — | COM | 64110D104 |
| SYNA | SYNAPTICS INC ⚠ | 0 | $13 | 0.0% | — | — | COM | 87157D109 |
| TOON | KARTOON STUDIOS INC. | 15 | $11 | 0.0% | $0.73 | — | COM NEW | 37229T509 |
| CEVA | CEVA INC ⚠ | 0 | $10 | 0.0% | — | — | COM | 157210105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC ⚠ | 0 | $7 | 0.0% | — | — | SHS NEW | G4000K175 |
| ESNT | ESSENT GROUP LTD ⚠ | 0 | $7 | 0.0% | — | — | COM | G3198U102 |
| EXLS | EXLSERVICE HLDGS INC ⚠ | 0 | $6 | 0.0% | — | — | COM | 302081104 |
| SSTK | SHUTTERSTOCK INC ⚠ | 0 | $4 | 0.0% | — | — | COM | 825690100 |
| FHLC | FIDELITY COVINGTON TRUST ⚠ | 0 | $3 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| SOUN | SOUNDHOUND AI INC ⚠ | 0 | $2 | 0.0% | — | — | CLASS A COM | 836100107 |
| INFY | INFOSYS LTD ⚠ | 0 | $1 | 0.0% | — | — | SPONSORED ADR | 456788108 |
| PATH | UIPATH INC ⚠ | 0 | $1 | 0.0% | — | — | CL A | 90364P105 |
| HCAT | HEALTH CATALYST INC ⚠ | 0 | $1 | 0.0% | — | — | COM | 42225T107 |
| CRNC | CERENCE INC ⚠ | 0 | $1 | 0.0% | — | — | COM | 156727109 |
| LVS | LAS VEGAS SANDS CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 517834107 |
| AGNC | AGNC INVT CORP ⚠ | 0 | $0 | 0.0% | — | — | COM | 00123Q104 |
| CFG | CITIZENS FINL GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 174610105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 173,973 (+249.9%) | $20.7M (+325.2%) | 5.0% | $98.09 | — | ST STR P500GRW | 78464A409 |
| EEM | ISHARES TR | 205,993 (+243.1%) | $14.09M (+313.3%) | 3.4% | $64.51 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 178,824 (+10.8%) | $28.26M (+18.2%) | 6.8% | $103.31 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 28,757 (+39.3%) | $5.327M (+59.5%) | 1.3% | $159.55 | — | ST STR INDL ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 70,983 (+129.3%) | $3.77M (+98.8%) | 0.9% | $56.93 | — | ST STR ENERG ETF | 81369Y506 |
| AVT | AVNET INC | 7,617 (+761600.0%) | $677K (+1780186.9%) | 0.2% | $88.81 | — | COM | 053807103 |
| XLY | SELECT SECTOR SPDR TR | 36,212 (+8.0%) | $4.247M (+16.2%) | 1.0% | $119.29 | — | ST STR DISCR ETF | 81369Y407 |
| DBD | DIEBOLD NIXDORF INC | 7,669 (+519.0%) | $652K (+597.6%) | 0.2% | $82.92 | — | COM SHS | 253651202 |
| HST | HOST HOTELS & RESORTS INC | 62,845 (+10.4%) | $1.49M (+36.7%) | 0.4% | $18.68 | — | COM | 44107P104 |
| VTI | VANGUARD INDEX FDS | 4,695 (+6.3%) | $1.737M (+22.6%) | 0.4% | $184.69 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 141,572 (+5.6%) | $6.419M (+4.3%) | 1.6% | $51.83 | — | ST STR UTIL ETF | 81369Y886 |
| FIX | COMFORT SYS USA INC | 252 (+48.2%) | $499K (+113.1%) | 0.1% | $1103.76 | — | COM | 199908104 |
| EWBC | EAST WEST BANCORP INC | 8,631 (+6.9%) | $1.114M (+29.2%) | 0.3% | $109.55 | — | COM | 27579R104 |
| KRYS | KRYSTAL BIOTECH INC | 1,887 (+3.3%) | $701K (+48.7%) | 0.2% | $275.61 | — | COM | 501147102 |
| BPOP | POPULAR INC | 6,413 (+4.2%) | $1.053M (+27.5%) | 0.3% | $105.34 | — | COM NEW | 733174700 |
| CAH | CARDINAL HEALTH INC | 4,800 (+10.8%) | $1.14M (+24.5%) | 0.3% | $196.03 | — | COM | 14149Y108 |
| PHIN | PHINIA INC | 11,263 (+6.6%) | $928K (+28.3%) | 0.2% | $72.28 | — | COMMON STOCK | 71880K101 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,468 (+4.7%) | $1.081M (+23.0%) | 0.3% | $56.41 | — | COM | 410120109 |
| MCY | MERCURY GENL CORP NEW | 8,912 (+4.7%) | $950K (+26.6%) | 0.2% | $79.13 | — | COM | 589400100 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,186 (+7.2%) | $1.392M (+16.6%) | 0.3% | $41.70 | — | COM | 681936100 |
| INCY | INCYTE CORP | 6,249 (+14.6%) | $708K (+38.0%) | 0.2% | $100.56 | — | COM | 45337C102 |
| DHT | DHT HOLDINGS INC | 40,433 (+55.6%) | $668K (+40.8%) | 0.2% | $15.11 | — | SHS NEW | Y2065G121 |
| MO | ALTRIA GROUP INC | 20,843 (+3.5%) | $1.5M (+12.9%) | 0.4% | $57.62 | — | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 2,796 (+103.3%) | $225K (-43.0%) | 0.1% | $115.92 | — | MID CAP ETF | 922908629 |
| ACT | ENACT HLDGS INC | 27,007 (+3.4%) | $1.234M (+15.8%) | 0.3% | $24.90 | — | COM | 29249E109 |
| EME | EMCOR GROUP INC | 1,448 (+2.3%) | $1.202M (+15.0%) | 0.3% | $420.11 | — | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 2,524 (+8.2%) | $833K (+22.5%) | 0.2% | $256.71 | — | COM | 89417E109 |
| PTCT | PTC THERAPEUTICS INC | 8,045 (+8.8%) | $656K (+30.3%) | 0.2% | $61.68 | — | COM | 69366J200 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,126 (+5.8%) | $756K (+24.3%) | 0.2% | $82.79 | — | KBW BK ETF | 46138E628 |
| ES | EVERSOURCE ENERGY | 20,931 (+5.5%) | $1.513M (+10.1%) | 0.4% | $69.49 | — | COM | 30040W108 |
| AMZN | AMAZON COM INC | 2,420 (+10.9%) | $577K (+26.9%) | 0.1% | $182.13 | — | COM | 023135106 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,670 (+8.6%) | $634K (+23.6%) | 0.2% | $27.54 | — | CL B | G42706104 |
| MGK | VANGUARD WORLD FD | 8,249 (+399.9%) | $725K (+19.6%) | 0.2% | $91.32 | — | MEGA GRWTH IND | 921910816 |
| AA | ALCOA CORP | 13,817 (+9.2%) | $720K (-14.1%) | 0.2% | $46.21 | — | COM | 013872106 |
| MLI | MUELLER INDS INC | 7,606 (+3.2%) | $935K (+14.5%) | 0.2% | $43.86 | — | COM | 624756102 |
| SPNT | SIRIUSPOINT LTD | 25,287 (+9.5%) | $607K (+22.1%) | 0.1% | $20.56 | — | COM | G8192H106 |
| GOOGL | ALPHABET INC | 917 (+16.8%) | $328K (+45.2%) | 0.1% | $191.22 | — | CAP STK CL A | 02079K305 |
| AER | AERCAP HOLDINGS NV | 5,406 (+6.7%) | $788K (+13.4%) | 0.2% | $79.67 | — | SHS | N00985106 |
| EIX | EDISON INTL | 4,901 (+30.4%) | $365K (+32.7%) | 0.1% | $66.93 | — | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 3,534 (+5.9%) | $898K (+10.1%) | 0.2% | $124.92 | — | COM | 478160104 |
| INTC | INTEL CORP | 594 (+399.2%) | $82,998 (+1474.9%) | 0.0% | $116.59 | — | COM | 458140100 |
| FHI | FEDERATED HERMES INC | 14,664 (+11.9%) | $810K (+8.9%) | 0.2% | $50.50 | — | CL B | 314211103 |
| MKSI | MKS INC. | 196 (+104.2%) | $87,181 (+295.2%) | 0.0% | $337.21 | — | COM | 55306N104 |
| IAG | IAMGOLD CORP | 54,477 (+10.7%) | $863K (-6.8%) | 0.2% | $6.19 | — | COM | 450913108 |
| QQQ | INVESCO QQQ TR | 139 (+95.8%) | $102K (+149.7%) | 0.0% | $667.39 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 522 (+203.5%) | $84,517 (+238.3%) | 0.0% | $159.01 | — | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 143 (+7.5%) | $152K (+61.6%) | 0.0% | $337.33 | — | COM | 149123101 |
| LIN | LINDE PLC | 1,014 (+6.6%) | $526K (+11.6%) | 0.1% | $347.14 | — | SHS | G54950103 |
| SLV | ISHARES SILVER TR | 14,990 (+19.6%) | $802K (-6.2%) | 0.2% | $49.18 | — | ISHARES | 46428Q109 |
| TIMB | TIM S A | 13,186 (+5.1%) | $282K (-15.0%) | 0.1% | $26.24 | — | SPONSORED ADR | 88706T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,186 (+8.4%) | $1.566M (+3.0%) | 0.4% | $55.97 | — | COM | 110122108 |
| GE | GE AEROSPACE | 150 (+275.0%) | $56,060 (+393.9%) | 0.0% | $353.81 | — | COM NEW | 369604301 |
| CRUS | CIRRUS LOGIC INC | 3,862 (+5.5%) | $574K (+8.3%) | 0.1% | $133.35 | — | COM | 172755100 |
| LLY | ELI LILLY & CO | 121 (+6.1%) | $145K (+38.4%) | 0.0% | $275.40 | — | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 59 (+136.0%) | $59,671 (+182.1%) | 0.0% | $894.20 | — | COM | 38141G104 |
| RIO | RIO TINTO PLC | 627 (+176.2%) | $59,521 (+181.1%) | 0.0% | $84.46 | — | SPONSORED ADR | 767204100 |
| IJR | ISHARES TR | 747 (+26.0%) | $111K (+50.3%) | 0.0% | $124.91 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 37 (+270.0%) | $43,470 (+398.0%) | 0.0% | $1021.88 | — | COM | 36828A101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,712 (+1.4%) | $262K (+12.2%) | 0.1% | $42.39 | — | COM | 909907107 |
| FIVE | FIVE BELOW INC | 2,867 (+34.1%) | $515K (+5.5%) | 0.1% | $172.59 | — | COM | 33829M101 |
| IWF | ISHARES TR | 1,532 (+300.0%) | $190K (+16.5%) | 0.0% | $210.23 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,683 (+6.8%) | $363K (-6.9%) | 0.1% | $114.46 | — | COM | 713448108 |
| NEM | NEWMONT CORP | 2,538 (+5.0%) | $237K (-9.4%) | 0.1% | $70.54 | — | COM | 651639106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 98,299 (+408.3%) | $568K (-3.7%) | 0.1% | $9.16 | — | SPONSORED ADR | 20441A102 |
| QCOM | QUALCOMM INC | 189 (+85.3%) | $34,925 (+165.9%) | 0.0% | $169.90 | — | COM | 747525103 |
| VVV | VALVOLINE INC | 1,253 (+48.6%) | $49,544 (+74.5%) | 0.0% | $36.15 | — | COM | 92047W101 |
| B | BARRICK MNG CORP | 27,914 (+13.4%) | $1.025M (+2.1%) | 0.2% | $21.34 | — | COM SHS | 06849F108 |
| PFF | ISHARES TR | 15,123 (+4.1%) | $461K (+4.7%) | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 1,872 (+2.2%) | $413K (-4.6%) | 0.1% | $142.04 | — | COM | 548661107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 307 (+201.0%) | $27,200 (+250.2%) | 0.0% | $74.80 | — | COM SHS | 83443Q103 |
| DUK | DUKE ENERGY CORP NEW | 1,029 (+19.0%) | $130K (+15.0%) | 0.0% | $120.88 | — | COM NEW | 26441C204 |
| AGYS | AGILYSYS INC | 443 (+4.5%) | $46,294 (+53.5%) | 0.0% | $109.09 | — | COM | 00847J105 |
| CR | CRANE COMPANY | 214 (+14.4%) | $47,737 (+49.3%) | 0.0% | $192.64 | — | COMMON STOCK | 224408104 |
| COLM | COLUMBIA SPORTSWEAR CO | 413 (+112.9%) | $25,532 (+140.1%) | 0.0% | $60.08 | — | COM | 198516106 |
| TJX | TJX COS INC NEW | 242 (+69.2%) | $36,663 (+60.5%) | 0.0% | $140.14 | — | COM | 872540109 |
| CWST | CASELLA WASTE SYS INC | 381 (+27.9%) | $36,946 (+56.3%) | 0.0% | $99.59 | — | CL A | 147448104 |
| NDSN | NORDSON CORP | 175 (+15.1%) | $52,796 (+30.6%) | 0.0% | $243.13 | — | COM | 655663102 |
| JXN | JACKSON FINANCIAL INC | 3,222 (+7.0%) | $330K (+3.6%) | 0.1% | $102.46 | — | COM CL A | 46817M107 |
| CXT | CRANE NXT CO | 569 (+24.0%) | $29,110 (+56.2%) | 0.0% | $57.71 | — | COM | 224441105 |
| CFR | CULLEN FROST BANKERS INC | 323 (+8.0%) | $49,910 (+21.8%) | 0.0% | $141.13 | — | COM | 229899109 |
| SLGN | SILGAN HLDGS INC | 772 (+8.0%) | $35,813 (+29.1%) | 0.0% | $48.22 | — | COM | 827048109 |
| KMB | KIMBERLY-CLARK CORP | 518 (+1.4%) | $56,841 (+15.3%) | 0.0% | $126.57 | — | COM | 494368103 |
| EHC | ENCOMPASS HEALTH CORP | 356 (+19.9%) | $35,984 (+25.3%) | 0.0% | $111.78 | — | COM | 29261A100 |
| BCPC | BALCHEM CORP | 198 (+23.8%) | $33,452 (+23.4%) | 0.0% | $158.48 | — | COM | 057665200 |
| PAR | PAR TECHNOLOGY CORP | 732 (+40.0%) | $12,751 (+82.9%) | 0.0% | $42.94 | — | COM | 698884103 |
| USFD | US FOODS HLDG CORP | 323 (+8.8%) | $33,027 (+20.6%) | 0.0% | $81.33 | — | COM | 912008109 |
| FELE | FRANKLIN ELEC INC | 262 (+6.9%) | $28,084 (+24.4%) | 0.0% | $100.87 | — | COM | 353514102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,723 (+13.1%) | $31,996 (+19.2%) | 0.0% | $22.41 | — | SHS | G1890L107 |
| ENSG | ENSIGN GROUP INC | 356 (+16.0%) | $57,067 (-7.7%) | 0.0% | $159.45 | — | COM | 29358P101 |
| ATR | APTARGROUP INC | 204 (+21.4%) | $25,541 (+20.6%) | 0.0% | $140.19 | — | COM | 038336103 |
| CHDN | CHURCHILL DOWNS INC | 299 (+16.8%) | $26,802 (+16.6%) | 0.0% | $100.60 | — | COM | 171484108 |
| PODD | INSULET CORP | 175 (+20.7%) | $26,644 (-12.4%) | 0.0% | $285.70 | — | COM | 45784P101 |
| WMT | WALMART INC | 621 (+4.5%) | $70,376 (-4.7%) | 0.0% | $99.85 | — | COM | 931142103 |
| GMED | GLOBUS MED INC | 785 (+4.8%) | $62,023 (-3.9%) | 0.0% | $58.57 | — | CL A | 379577208 |
| VZ | VERIZON COMMUNICATIONS INC | 4,180 (+17.0%) | $177K (-1.3%) | 0.0% | $41.92 | — | COM | 92343V104 |
| DG | DOLLAR GEN CORP | 190 (+13.8%) | $21,871 (+10.3%) | 0.0% | $130.49 | — | COM | 256677105 |
| RTX | RTX CORPORATION | 2,467 (+1.2%) | $468K (-0.4%) | 0.1% | $84.32 | — | COM | 75513E101 |
| FHN | FIRST HORIZON CORPORATION | 551 (+1.3%) | $14,128 (+14.1%) | 0.0% | $24.72 | — | COM | 320517105 |
| TNL | TRAVEL PLUS LEISURE CO | 172 (+1.2%) | $13,146 (+11.8%) | 0.0% | $65.25 | — | COM | 894164102 |
| CNVS | CINEVERSE CORP | 11 (+1000.0%) | $33 (+1550.0%) | 0.0% | $3.18 | — | COM CL A | 172406308 |
| WBD | WARNER BROS DISCOVERY INC | 114 (+2.7%) | $3,039 (-0.3%) | 0.0% | $13.97 | — | COM SER A | 934423104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 1,577 | $168K | 0.0% | $106.70 | — | — | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 2,092 | $104K | 0.0% | $50.21 | — | — | 922907746 |
| HON | HONEYWELL INTL INC | 408 | $92,220 | 0.0% | $207.11 | — | — | 438516106 |
| MTUM | ISHARES TR | 254 | $60,957 | 0.0% | $250.31 | — | — | 46432F396 |
| USMV | ISHARES TR | 501 | $46,463 | 0.0% | $94.16 | — | — | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,470 | $38,656 | 0.0% | $16.82 | — | — | 446150104 |
| ACWV | ISHARES INC | 308 | $36,809 | 0.0% | $118.75 | — | — | 464286525 |
| DFAC | DIMENSIONAL ETF TRUST | 805 | $31,282 | 0.0% | $39.59 | — | — | 25434V708 |
| HSBC | HSBC HLDGS PLC | 369 | $30,439 | 0.0% | $70.98 | — | — | 404280406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 501 | $27,079 | 0.0% | $54.18 | — | — | 922042858 |
| DD | DUPONT DE NEMOURS INC | 566 | $25,923 | 0.0% | $33.10 | — | — | 26614N102 |
| DKS | DICKS SPORTING GOODS INC | 125 | $24,786 | 0.0% | $215.56 | — | — | 253393102 |
| DIHP | DIMENSIONAL ETF TRUST | 754 | $24,294 | 0.0% | $31.66 | — | — | 25434V765 |
| IMTM | ISHARES TR | 496 | $23,818 | 0.0% | $47.97 | — | — | 46434V449 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 762 | $23,008 | 0.0% | $29.39 | — | — | 46137V332 |
| EFAV | ISHARES TR | 244 | $22,294 | 0.0% | $86.25 | — | — | 46429B689 |
| CCL | CARNIVAL CORP | 850 | $21,998 | 0.0% | $30.20 | — | — | 143658300 |
| DFIC | DIMENSIONAL ETF TRUST | 608 | $21,602 | 0.0% | $34.46 | — | — | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 263 | $21,193 | 0.0% | $77.02 | — | — | 025072604 |
| TRMB | TRIMBLE INC | 288 | $18,786 | 0.0% | $81.58 | — | — | 896239100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 136 | $18,650 | 0.0% | $161.20 | — | — | 00790R104 |
| FULT | FULTON FINL CORP PA | 916 | $18,631 | 0.0% | $18.56 | — | — | 360271100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130 | $18,571 | 0.0% | $201.52 | — | — | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $17,695 | 0.0% | $464.78 | — | — | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39 | $17,415 | 0.0% | $417.92 | — | — | 92532F100 |
| PNFP | PINNACLE FINL PARTNERS INC | 194 | $16,711 | 0.0% | $97.40 | — | — | 72348N109 |
| HOLX | HOLOGIC INC | 208 | $15,723 | 0.0% | $66.38 | — | — | 436440101 |
| HUBG | HUB GROUP INC | 413 | $14,885 | 0.0% | $35.70 | — | — | 443320106 |
| CMC | COMMERCIAL METALS CO | 236 | $14,497 | 0.0% | $76.95 | — | — | 201723103 |
| TRI | THOMSON REUTERS CORP | 146 | $13,150 | 0.0% | $181.15 | — | — | 884903808 |
| AVSC | AMERICAN CENTY ETF TR | 209 | $13,021 | 0.0% | $58.74 | — | — | 025072323 |
| SMMV | ISHARES TR | 293 | $12,780 | 0.0% | $43.33 | — | — | 46435G433 |
| QGEN | QIAGEN NV | 273 | $10,931 | 0.0% | $50.32 | — | — | N72482156 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 161 | $9,542 | 0.0% | $69.61 | — | — | 74112D101 |
| IT | GARTNER INC | 56 | $8,867 | 0.0% | $291.66 | — | — | 366651107 |
| RKLB | ROCKET LAB CORP | 99 | $6,358 | 0.0% | $57.32 | — | — | 773121108 |
| MRNA | MODERNA INC | 100 | $5,080 | 0.0% | $27.90 | — | — | 60770K107 |
| DUHP | DIMENSIONAL ETF TRUST | 116 | $4,264 | 0.0% | $38.03 | — | — | 25434V831 |
| SCHG | SCHWAB STRATEGIC TR | 95 | $2,767 | 0.0% | $32.62 | — | — | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11 | $2,614 | 0.0% | $252.91 | — | — | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 76 | $2,332 | 0.0% | $27.43 | — | — | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 55 | $1,678 | 0.0% | $29.62 | — | — | 808524409 |
| COLD | AMERICOLD REALTY TRUST INC | 122 | $1,398 | 0.0% | $12.24 | — | — | 03064D108 |
| SHOP | SHOPIFY INC | 10 | $1,186 | 0.0% | $160.56 | — | — | 82509L107 |
| ABNB | AIRBNB INC | 2 | $253 | 0.0% | $124.53 | — | — | 009066101 |
| WEX | WEX INC | 1 | $153 | 0.0% | $165.40 | — | — | 96208T104 |
| DOCU | DOCUSIGN INC | 3 | $142 | 0.0% | $69.15 | — | — | 256163106 |
| TEAM | ATLASSIAN CORPORATION | 2 | $137 | 0.0% | $156.92 | — | — | 049468101 |
| WIX | WIX COM LTD | 1 | $90 | 0.0% | $120.92 | — | — | M98068105 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $80 | 0.0% | $84.17 | — | — | 98980L101 |
| PINS | PINTEREST INC | 4 | $73 | 0.0% | $28.79 | — | — | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4 | $60 | 0.0% | $15.87 | — | — | 76954A103 |
| U | UNITY SOFTWARE INC | 2 | $44 | 0.0% | $40.75 | — | — | 91332U101 |
| JD | JD.COM INC | 1 | $30 | 0.0% | $29.00 | — | — | 47215P106 |
| SCLX | SCILEX HOLDING CO | 4 | $27 | 0.0% | $16.92 | — | — | 80880W205 |
| JBLU | JETBLUE AIRWAYS CORP | 4 | $18 | 0.0% | $4.56 | — | — | 477143101 |
| BAND | BANDWIDTH INC | 1 | $18 | 0.0% | $15.17 | — | — | 05988J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | 19,148 (-86.4%) | $2.051M (-86.9%) | 0.5% | $107.29 | — | ST STR SVC ETF | 81369Y852 |
| SPYV | SPDR SERIES TRUST | 174,125 (-58.0%) | $10.59M (-54.8%) | 2.6% | $33.68 | — | ST STR P500VAL | 78464A508 |
| GLD | SPDR GOLD TR | 49,217 (-18.6%) | $18.13M (-30.3%) | 4.4% | $198.10 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 68,105 (-44.4%) | $10.81M (-39.8%) | 2.6% | $131.36 | — | ST STR CARE ETF | 81369Y209 |
| SMH | VANECK ETF TRUST | 24,944 (-7.4%) | $16.36M (+58.4%) | 4.0% | $359.89 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 8,827 (-91.1%) | $473K (-90.3%) | 0.1% | $51.21 | — | ST STR FINL ETF | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 11,943 (-82.3%) | $607K (-82.0%) | 0.1% | $75.72 | — | ST STR MATER ETF | 81369Y100 |
| TLT | ISHARES TR | 54,219 (-29.4%) | $4.686M (-29.6%) | 1.1% | $96.84 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 6,260 (-77.0%) | $640K (-75.1%) | 0.2% | $97.19 | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 91,922 (-21.9%) | $17.51M (+11.9%) | 4.2% | $162.81 | — | ST STR TECHN ETF | 81369Y803 |
| MCHI | ISHARES TR | 1,887 (-93.7%) | $96,284 (-94.3%) | 0.0% | $59.60 | — | MSCI CHINA ETF | 46429B671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,579 (-3.4%) | $17.57M (+7.1%) | 4.2% | $179.37 | — | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 5,120 (-82.0%) | $239K (-82.9%) | 0.1% | $43.85 | — | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS CO | 2,725 (-79.9%) | $210K (-83.4%) | 0.1% | $81.31 | — | COM | 636180101 |
| ACWX | ISHARES TR | 1,025 (-93.7%) | $78,013 (-93.0%) | 0.0% | $60.44 | — | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 2,469 (-12.6%) | $1.785M (+84.9%) | 0.4% | $300.31 | — | COM | 038222105 |
| FLEX | FLEX LTD | 9,817 (-19.8%) | $1.591M (+98.6%) | 0.4% | $25.75 | — | ORD | Y2573F102 |
| UGI | UGI CORP NEW | 4,813 (-80.2%) | $166K (-81.2%) | 0.0% | $32.29 | — | COM | 902681105 |
| SHY | ISHARES TR | 3,376 (-67.2%) | $277K (-67.4%) | 0.1% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| KR | KROGER CO | 6,577 (-48.5%) | $365K (-60.5%) | 0.1% | $61.06 | — | COM | 501044101 |
| NRG | NRG ENERGY INC | 3,121 (-55.0%) | $456K (-55.1%) | 0.1% | $85.11 | — | COM NEW | 629377508 |
| UPS | UNITED PARCEL SVCS INC | 159,528 (-5.6%) | $17.15M (+3.1%) | 4.1% | $119.05 | — | CL B | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,306 (-60.3%) | $306K (-61.1%) | 0.1% | $127.67 | — | COM | 416515104 |
| IVV | ISHARES TR | 6,498 (-3.7%) | $4.866M (+10.4%) | 1.2% | $271.56 | — | CORE S&P500 ETF | 464287200 |
| GTX | GARRETT MOTION INC | 31,165 (-22.8%) | $1.129M (+53.9%) | 0.3% | $15.20 | — | COM | 366505105 |
| C | CITIGROUP INC | 14,353 (-2.8%) | $2.009M (+20.0%) | 0.5% | $73.91 | — | COM NEW | 172967424 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 13,375 (-5.5%) | $933K (+54.7%) | 0.2% | $21.42 | — | COM | 10950A106 |
| ENVA | ENOVA INTL INC | 3,224 (-7.9%) | $776K (+63.3%) | 0.2% | $155.96 | — | COM | 29357K103 |
| TTMI | TTM TECHNOLOGIES INC | 4,957 (-23.2%) | $927K (+47.4%) | 0.2% | $30.41 | — | COM | 87305R109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,289 (-1.7%) | $1.45M (+25.3%) | 0.4% | $133.42 | — | COM | 03820C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,480 (-54.5%) | $233K (-53.2%) | 0.1% | $22.22 | — | COM | 28414H103 |
| XOM | EXXON MOBIL CORP | 4,882 (-8.7%) | $668K (-26.4%) | 0.2% | $46.23 | — | COM | 30231G102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,595 (-8.4%) | $931K (+32.5%) | 0.2% | $69.00 | — | COM | 018581108 |
| R | RYDER SYS INC | 5,340 (-7.6%) | $1.409M (+19.1%) | 0.3% | $118.17 | — | COM | 783549108 |
| CSCO | CISCO SYS INC | 5,530 (-1.4%) | $650K (+49.3%) | 0.2% | $46.09 | — | COM | 17275R102 |
| MTG | MGIC INVT CORP WIS | 4,058 (-67.3%) | $114K (-64.9%) | 0.0% | $15.22 | — | COM | 552848103 |
| SPMD | SPDR SERIES TRUST | 24,516 (-22.3%) | $1.656M (-11.3%) | 0.4% | $38.62 | — | ST STR P400MID | 78464A847 |
| MCK | MCKESSON CORP | 335 (-36.8%) | $253K (-44.8%) | 0.1% | $521.74 | — | COM | 58155Q103 |
| OEF | ISHARES TR | 4,417 (-22.5%) | $1.616M (-10.8%) | 0.4% | $125.25 | — | S&P 100 ETF | 464287101 |
| CBOE | CBOE GLOBAL MKTS INC | 352 (-64.7%) | $85,420 (-69.5%) | 0.0% | $266.14 | — | COM | 12503M108 |
| PRIM | PRIMORIS SVCS CORP | 456 (-72.5%) | $45,199 (-80.9%) | 0.0% | $107.92 | — | COM | 74164F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,538 (-3.4%) | $917K (+25.4%) | 0.2% | $44.19 | — | COM CL A | 45841N107 |
| AGG | ISHARES TR | 26,494 (-6.0%) | $2.622M (-6.3%) | 0.6% | $96.93 | — | CORE US AGGBD ET | 464287226 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,619 (-2.2%) | $872K (+24.6%) | 0.2% | $123.47 | — | SHS USD | G50871105 |
| MUB | ISHARES TR | 169 (-90.1%) | $18,188 (-90.0%) | 0.0% | $107.05 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 302 (-40.1%) | $154K (-49.5%) | 0.0% | $549.06 | — | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 712 (-41.0%) | $88,586 (-63.0%) | 0.0% | $226.39 | — | SHS CLASS A | G1151C101 |
| ARW | ARROW ELECTRS INC | 3,055 (-13.2%) | $652K (+29.1%) | 0.2% | $133.54 | — | COM | 042735100 |
| SYF | SYNCHRONY FINANCIAL | 860 (-71.2%) | $65,375 (-67.8%) | 0.0% | $59.53 | — | COM | 87165B103 |
| AXS | AXIS CAP HLDGS LTD | 644 (-63.4%) | $69,191 (-61.3%) | 0.0% | $57.83 | — | SHS | G0692U109 |
| ARCC | ARES CAPITAL CORP | 613 (-90.8%) | $11,359 (-90.6%) | 0.0% | $14.94 | — | COM | 04010L103 |
| LNC | LINCOLN NATL CORP IND | 2,030 (-59.0%) | $71,761 (-59.2%) | 0.0% | $37.96 | — | COM | 534187109 |
| T | AT&T INC | 6,773 (-18.1%) | $140K (-41.5%) | 0.0% | $22.32 | — | COM | 00206R102 |
| AVGO | BROADCOM INC | 7,939 (-15.4%) | $2.999M (+3.2%) | 0.7% | $146.61 | — | COM | 11135F101 |
| APP | APPLOVIN CORP | 972 (-5.5%) | $501K (+22.3%) | 0.1% | $76.97 | — | COM CL A | 03831W108 |
| DELL | DELL TECHNOLOGIES INC | 361 (-11.1%) | $156K (+133.7%) | 0.0% | $140.49 | — | CL C | 24703L202 |
| EBAY | EBAY INC. | 1,310 (-49.1%) | $146K (-37.5%) | 0.0% | $59.28 | — | COM | 278642103 |
| DFAS | DIMENSIONAL ETF TRUST | 8,743 (-2.1%) | $720K (+13.4%) | 0.2% | $48.05 | — | US SMALL CAP ETF | 25434V500 |
| MS | MORGAN STANLEY | 2,103 (-4.7%) | $440K (+21.0%) | 0.1% | $89.06 | — | COM NEW | 617446448 |
| JHG | JANUS HENDERSON GROUP PLC | 73 (-95.3%) | $3,792 (-95.2%) | 0.0% | $34.43 | — | ORD SHS | G4474Y214 |
| TXN | TEXAS INSTRS INC | 742 (-4.3%) | $221K (+47.0%) | 0.1% | $193.30 | — | COM | 882508104 |
| CVS | CVS HEALTH CORP | 636 (-65.8%) | $65,794 (-50.8%) | 0.0% | $70.69 | — | COM | 126650100 |
| MFC | MANULIFE FINL CORP | 4,829 (-36.1%) | $196K (-24.9%) | 0.0% | $21.32 | — | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 492 (-3.0%) | $235K (+37.1%) | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 185 (-67.2%) | $27,996 (-68.4%) | 0.0% | $184.06 | — | COM | 075887109 |
| EYLD | CAMBRIA ETF TR | 39,536 (-5.8%) | $1.795M (+3.3%) | 0.4% | $32.06 | — | EMRG SHAREHLDR | 132061706 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,753 (-12.6%) | $1.007M (+6.1%) | 0.2% | $47.93 | — | COM | 136069101 |
| STT | STATE STR CORP | 1,832 (-9.5%) | $311K (+21.3%) | 0.1% | $127.22 | — | COM | 857477103 |
| DINO | HF SINCLAIR CORP | 1,406 (-40.9%) | $97,928 (-34.1%) | 0.0% | $51.29 | — | COM | 403949100 |
| DJP | BARCLAYS BANK PLC | 8,005 (-3.2%) | $350K (-12.1%) | 0.1% | $21.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| ORI | OLD REP INTL CORP | 1,909 (-39.6%) | $78,099 (-38.1%) | 0.0% | $28.53 | — | COM | 680223104 |
| NUE | NUCOR CORP | 1,086 (-7.3%) | $242K (+22.2%) | 0.1% | $140.51 | — | COM | 670346105 |
| BAP | CREDICORP LTD | 1,514 (-6.3%) | $590K (+7.6%) | 0.1% | $206.82 | — | COM | G2519Y108 |
| AXIA | AXIA ENERGIA SA | 26,646 (-6.8%) | $281K (-12.8%) | 0.1% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| NBN | NORTHEAST BK PORTLAND ME | 9,104 (-18.0%) | $1.207M (-3.3%) | 0.3% | $21.15 | — | COM | 66405S100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 685 (-60.2%) | $23,653 (-62.2%) | 0.0% | $33.42 | — | CL A | 04316A108 |
| HRB | BLOCK H & R INC | 1,744 (-47.4%) | $66,398 (-36.9%) | 0.0% | $44.97 | — | COM | 093671105 |
| TEX | TEREX CORP NEW | 3,454 (-3.5%) | $250K (+18.2%) | 0.1% | $62.32 | — | COM | 880779103 |
| CNA | CNA FINL CORP | 306 (-73.3%) | $14,874 (-71.7%) | 0.0% | $41.67 | — | COM | 126117100 |
| MDYG | SPDR SERIES TRUST | 2,682 (-2.8%) | $301K (+13.6%) | 0.1% | $62.58 | — | ST STR SP400GRW | 78464A821 |
| FBP | FIRST BANCORP CORPORATION | 30,825 (-14.3%) | $804K (+4.6%) | 0.2% | $14.91 | — | COM NEW | 318672706 |
| HD | HOME DEPOT INC | 488 (-22.4%) | $172K (-16.8%) | 0.0% | $232.35 | — | COM | 437076102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,236 (-35.1%) | $66,769 (-33.6%) | 0.0% | $46.16 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABORATORIES | 2,171 (-3.1%) | $197K (-14.4%) | 0.0% | $76.59 | — | COM | 002824100 |
| RELX | RELX PLC | 570 (-62.7%) | $18,052 (-64.4%) | 0.0% | $47.76 | — | SPONSORED ADR | 759530108 |
| MDYV | SPDR SERIES TRUST | 4,008 (-2.1%) | $380K (+9.1%) | 0.1% | $53.53 | — | ST STR SP400VAL | 78464A839 |
| PNC | PNC FINL SVCS GROUP INC | 1,052 (-3.8%) | $259K (+13.8%) | 0.1% | $165.97 | — | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 193 (-45.5%) | $26,431 (-54.0%) | 0.0% | $243.04 | — | COM | 11133T103 |
| BMO | BANK MONTREAL MEDIUM | 1,556 (-13.9%) | $275K (+12.4%) | 0.1% | $126.63 | — | COM | 063671101 |
| MTRN | MATERION CORP | 236 (-18.1%) | $70,184 (+68.5%) | 0.0% | $105.00 | — | COM | 576690101 |
| ORCL | ORACLE CORP | 477 (-28.7%) | $69,862 (-29.0%) | 0.0% | $223.71 | — | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 66 (-62.5%) | $20,006 (-56.6%) | 0.0% | $256.57 | — | SMALL CP ETF | 922908751 |
| IP | INTERNATIONAL PAPER CO | 833 (-48.3%) | $31,737 (-44.8%) | 0.0% | $52.74 | — | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 1,516 (-11.2%) | $264K (+10.6%) | 0.1% | $128.00 | — | COM | 665859104 |
| ASML | ASML HLDG NV | 56 (-15.2%) | $111K (+27.8%) | 0.0% | $969.63 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,398 (-2.0%) | $313K (+8.0%) | 0.1% | $126.23 | — | COM | 053015103 |
| NPO | ENPRO INC | 228 (-9.2%) | $85,940 (+36.6%) | 0.0% | $216.31 | — | COM | 29355X107 |
| BX | BLACKSTONE INC | 399 (-33.9%) | $46,928 (-32.4%) | 0.0% | $158.23 | — | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 3,051 (-8.1%) | $999K (+2.3%) | 0.2% | $145.82 | — | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 121 (-14.2%) | $52,433 (+74.0%) | 0.0% | $105.52 | — | COM NEW | 512807306 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,464 (-1.3%) | $349K (+6.5%) | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| CIB | GRUPO CIBEST SA | 6,375 (-11.9%) | $506K (-3.9%) | 0.1% | $46.19 | — | SPON ADS | 40090E106 |
| GAP | GAP INC | 1 (-99.9%) | $14 (-99.9%) | 0.0% | $21.93 | — | COM | 364760108 |
| THG | HANOVER INS GROUP INC | 36 (-77.9%) | $7,708 (-72.7%) | 0.0% | $179.10 | — | COM | 410867105 |
| SF | STIFEL FINL CORP ⚠ | 0 (-100.0%) | $12 (-99.9%) | 0.0% | — | — | COM | 860630102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 286 (-31.1%) | $80,320 (-20.1%) | 0.0% | $228.28 | — | COM | 459200101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 264 (-62.6%) | $15,895 (-55.8%) | 0.0% | $47.75 | — | NEXT GEN MEDIA | 46137V696 |
| UNM | UNUM GROUP | 8 (-97.2%) | $753 (-96.4%) | 0.0% | $72.53 | — | COM | 91529Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 101 (-61.6%) | $11,401 (-62.9%) | 0.0% | $72.20 | — | COM | 01973R101 |
| NSC | NORFOLK SOUTHN CORP | 875 (-2.2%) | $275K (+7.2%) | 0.1% | $187.21 | — | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 387 (-29.0%) | $16,517 (-51.7%) | 0.0% | $90.97 | — | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,225 (-11.2%) | $246K (-6.6%) | 0.1% | $59.48 | — | COM | 039483102 |
| VIRT | VIRTU FINL INC | 17 (-95.9%) | $1,009 (-94.5%) | 0.0% | $35.29 | — | CL A | 928254101 |
| AMT | AMERICAN TOWER CORP | 269 (-24.2%) | $44,000 (-28.2%) | 0.0% | $192.34 | — | COM | 03027X100 |
| MWA | MUELLER WTR PRODS INC | 30 (-95.4%) | $762 (-95.7%) | 0.0% | $24.74 | — | COM SER A | 624758108 |
| COHU | COHU INC | 445 (-18.0%) | $32,890 (+97.8%) | 0.0% | $29.28 | — | COM | 192576106 |
| MANH | MANHATTAN ASSOCIATES INC | 67 (-64.9%) | $9,330 (-63.3%) | 0.0% | $211.48 | — | COM | 562750109 |
| ESI | ELEMENT SOLUTIONS INC | 1,284 (-3.2%) | $61,311 (+35.4%) | 0.0% | $24.80 | — | COM | 28618M106 |
| CVSA | COVISTA INC | 134 (-52.7%) | $16,704 (-48.8%) | 0.0% | $107.75 | — | COM | 00737L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 151 (-20.1%) | $57,436 (+36.8%) | 0.0% | $162.68 | — | COM | 55405Y100 |
| SLYG | SPDR SERIES TRUST | 1,436 (-11.1%) | $171K (+9.6%) | 0.0% | $94.30 | — | ST STR SP600GRWO | 78464A201 |
| DB | DEUTSCHE BK AG | 594 (-48.9%) | $20,053 (-42.1%) | 0.0% | $36.09 | — | NAMEN AKT | D18190898 |
| RUSHA | RUSH ENTERPRISES INC | 3,443 (-3.9%) | $251K (+6.1%) | 0.1% | $64.75 | — | CL A | 781846209 |
| SLYV | SPDR SERIES TRUST | 2,029 (-7.5%) | $221K (+6.7%) | 0.1% | $70.27 | — | ST STR SP600SM C | 78464A300 |
| WAT | WATERS CORP | 24 (-68.0%) | $9,001 (-59.7%) | 0.0% | $367.10 | — | COM | 941848103 |
| EXEL | EXELIXIS INC | 373 (-52.4%) | $20,295 (-39.6%) | 0.0% | $36.48 | — | COM | 30161Q104 |
| AYI | ACUITY INC | 38 (-60.4%) | $14,314 (-46.8%) | 0.0% | $318.45 | — | COM | 00508Y102 |
| IEFA | ISHARES TR | 3,008 (-2.1%) | $291K (+4.5%) | 0.1% | $70.68 | — | CORE MSCI EAFE | 46432F842 |
| PCOR | PROCORE TECHNOLOGIES INC | 272 (-33.8%) | $11,049 (-52.8%) | 0.0% | $68.97 | — | COM | 74275K108 |
| VMI | VALMONT INDS INC | 94 (-10.5%) | $54,294 (+29.4%) | 0.0% | $363.72 | — | COM | 920253101 |
| MTDR | MATADOR RES CO | 702 (-6.1%) | $34,946 (-26.1%) | 0.0% | $48.82 | — | COM | 576485205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,179 (-12.9%) | $279K (-4.2%) | 0.1% | $116.27 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 374 (-4.3%) | $157K (+8.2%) | 0.0% | $346.84 | — | COM | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 187 (-33.9%) | $35,220 (-25.1%) | 0.0% | $118.97 | — | COM NEW | 12541W209 |
| SHEL | SHELL PLC | 347 (-15.4%) | $26,906 (-29.4%) | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 572 (-11.6%) | $23,486 (-31.3%) | 0.0% | $73.79 | — | CL B | 654106103 |
| RBC | RBC BEARINGS INC | 148 (-5.1%) | $95,321 (+12.5%) | 0.0% | $399.43 | — | COM | 75524B104 |
| COHR | COHERENT CORP | 45 (-61.2%) | $17,751 (-35.8%) | 0.0% | $149.58 | — | COM | 19247G107 |
| AMBP | ARDAGH METAL PACKAGING S A | 68,692 (-11.9%) | $326K (+3.1%) | 0.1% | $4.00 | — | SHS | L02235106 |
| DORM | DORMAN PRODS INC | 84 (-58.4%) | $11,462 (-45.6%) | 0.0% | $126.76 | — | COM | 258278100 |
| USB | US BANCORP | 98 (-67.1%) | $5,919 (-61.8%) | 0.0% | $46.35 | — | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 632 (-11.1%) | $434K (+2.1%) | 0.1% | $469.13 | — | S&P 500 ETF SHS | 922908363 |
| ONTO | ONTO INNOVATION INC | 33 (-68.0%) | $12,489 (-40.9%) | 0.0% | $142.02 | — | COM | 683344105 |
| GM | GENERAL MTRS CO | 3,834 (-5.9%) | $296K (-2.6%) | 0.1% | $67.00 | — | COM | 37045V100 |
| UL | UNILEVER PLC | 307 (-33.5%) | $18,457 (-29.9%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| BLK | BLACKROCK INC | 286 (-2.7%) | $275K (-2.7%) | 0.1% | $991.05 | — | COM | 09290D101 |
| IQLT | ISHARES TR | 2 (-98.7%) | $99 (-98.6%) | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| FPE | FIRST TR EXCH TRADED FD III | 7,075 (-5.9%) | $127K (-5.2%) | 0.0% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| SBCF | SEACOAST BKG CORP FLA | 781 (-27.8%) | $25,968 (-20.8%) | 0.0% | $29.65 | — | COM NEW | 811707801 |
| SPMB | SPDR SERIES TRUST | 5,631 (-4.8%) | $126K (-5.1%) | 0.0% | $22.43 | — | ST STR BACKE ETF | 78464A383 |
| SCHO | SCHWAB STRATEGIC TR | 1,408 (-16.0%) | $33,989 (-16.4%) | 0.0% | $24.39 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 1,054 (-11.8%) | $109K (-5.7%) | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| FCX | FREEPORT MCMORAN INC | 3,663 (-9.1%) | $230K (-2.7%) | 0.1% | $43.20 | — | CL B | 35671D857 |
| MOD | MODINE MFG CO | 71 (-38.3%) | $18,958 (-23.9%) | 0.0% | $131.67 | — | COM | 607828100 |
| SANM | SANMINA CORP | 286 (-44.2%) | $72,381 (+8.8%) | 0.0% | $81.75 | — | COM | 801056102 |
| TXRH | TEXAS ROADHOUSE INC | 139 (-29.1%) | $26,859 (-17.0%) | 0.0% | $175.05 | — | COM | 882681109 |
| PLUG | PLUG PWR INC | 20,401 (-8.0%) | $55,287 (+10.4%) | 0.0% | $2.61 | — | COM NEW | 72919P202 |
| OLED | UNIVERSAL DISPLAY CORP | 202 (-14.0%) | $17,491 (-18.8%) | 0.0% | $143.01 | — | COM | 91347P105 |
| CNH | CNH INDL N V | 2,785 (-12.9%) | $31,276 (-11.0%) | 0.0% | $11.87 | — | SHS | N20944109 |
| DSGX | DESCARTES SYS GROUP INC | 505 (-6.8%) | $34,966 (-9.8%) | 0.0% | $96.57 | — | COM | 249906108 |
| WCN | WASTE CONNECTIONS INC | 89 (-21.9%) | $14,835 (-19.9%) | 0.0% | $181.87 | — | COM | 94106B101 |
| THRM | GENTHERM INC | 661 (-3.1%) | $22,547 (+19.0%) | 0.0% | $33.83 | — | COM | 37253A103 |
| CALM | CAL MAINE FOODS INC | 340 (-13.0%) | $27,390 (-11.5%) | 0.0% | $93.51 | — | COM NEW | 128030202 |
| PAYX | PAYCHEX INC | 1,604 (-4.2%) | $158K (+2.3%) | 0.0% | $121.91 | — | COM | 704326107 |
| IJH | ISHARES TR | 586 (-18.5%) | $45,186 (-6.9%) | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| QTEC | FIRST TR EXCHANGE-TRADED FD ⚠ | 0 (-100.0%) | $2 (-99.9%) | 0.0% | — | — | SHS | 337345102 |
| NVMI | NOVA LTD | 86 (-24.6%) | $46,693 (-5.7%) | 0.0% | $276.13 | — | COM | M7516K103 |
| IEMG | ISHARES INC | 424 (-8.8%) | $35,124 (+8.3%) | 0.0% | $69.53 | — | CORE MSCI EMKT | 46434G103 |
| BMI | BADGER METER INC | 120 (-10.4%) | $17,806 (-12.8%) | 0.0% | $161.78 | — | COM | 056525108 |
| TECH | BIO-TECHNE CORP | 464 (-19.9%) | $32,782 (+8.3%) | 0.0% | $53.45 | — | COM | 09073M104 |
| ABBV | ABBVIE INC | 1,861 (-13.1%) | $468K (+0.5%) | 0.1% | $101.02 | — | COM | 00287Y109 |
| FLS | FLOWSERVE CORP | 794 (-4.8%) | $58,883 (-4.0%) | 0.0% | $56.36 | — | COM | 34354P105 |
| BBWI | BATH & BODY WORKS INC | 318 (-38.1%) | $7,355 (-23.4%) | 0.0% | $27.91 | — | COM | 070830104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 88 (-5.4%) | $13,987 (+18.9%) | 0.0% | $140.96 | — | NASDAQ-100 SEL | 337344105 |
| AGZ | ISHARES TR | 786 (-2.0%) | $85,896 (-2.4%) | 0.0% | $113.48 | — | AGENCY BOND ETF | 464288166 |
| GFF | GRIFFON CORP | 223 (-32.0%) | $21,765 (-8.7%) | 0.0% | $68.68 | — | COM | 398433102 |
| VEA | VANGUARD TAX-MANAGED FDS | 34 (-43.3%) | $2,423 (-37.0%) | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| XHB | SPDR SERIES TRUST ⚠ | 0 (-100.0%) | $13 (-99.1%) | 0.0% | — | — | ST STR SP HOME | 78464A888 |
| NOW | SERVICENOW INC | 160 (-3.0%) | $15,885 (-7.9%) | 0.0% | $173.85 | — | COM | 81762P102 |
| AEIS | ADVANCED ENERGY INDS | 97 (-16.4%) | $36,168 (-3.4%) | 0.0% | $155.22 | — | COM | 007973100 |
| WRB | BERKLEY W R CORP | 946 (-4.4%) | $66,721 (+1.7%) | 0.0% | $70.00 | — | COM | 084423102 |
| FDS | FACTSET RESH SYS INC | 265 (-4.0%) | $60,971 (+1.8%) | 0.0% | $379.72 | — | COM | 303075105 |
| SNDK | SANDISK CORP | 4 (-75.0%) | $9,095 (-10.5%) | 0.0% | $516.50 | — | COM | 80004C200 |
| EEMV | ISHARES INC | 1,577 (-14.8%) | $119K (-0.9%) | 0.0% | $63.85 | — | MSCI EMERG MRKT | 464286533 |
| FENI | FIDELITY COVINGTON TRUST | 107 (-17.7%) | $4,294 (-11.2%) | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| RGEN | REPLIGEN CORP | 182 (-15.3%) | $24,832 (-2.0%) | 0.0% | $121.47 | — | COM | 759916109 |
| MICC | MAGNUM ICE CREAM CO NV | 25 (-58.3%) | $435 (-51.5%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| ROBT | FIRST TR EXCHANGE TRADED FD ⚠ | 0 (-100.0%) | $3 (-99.4%) | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| LFEQ | VANECK ETF TRUST ⚠ | 0 (-100.0%) | $4 (-99.0%) | 0.0% | — | — | LONG/FLAT TREND | 92189F148 |
| IWD | ISHARES TR | 69 (-10.4%) | $16,728 (+1.7%) | 0.0% | $203.58 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 2,225 (-6.3%) | $181K (+0.1%) | 0.0% | $69.78 | — | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 79 (-8.1%) | $62,788 (+0.3%) | 0.0% | $521.89 | — | COM | 147528103 |
| TTC | TORO CO | 118 (-2.5%) | $11,496 (+1.7%) | 0.0% | $76.61 | — | COM | 891092108 |
| AMGN | AMGEN INC | 879 (-2.9%) | $318K (-0.0%) | 0.1% | $204.06 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 18,404 | $13.74M | 3.3% | $349.25 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 33,439 | $6.691M | 1.6% | $94.50 | — | COM | 67066G104 |
| AAPL | APPLE INC | 20,887 | $6.044M | 1.5% | $127.87 | — | COM | 037833100 |
| DGRO | ISHARES TR | 57,981 | $4.394M | 1.1% | $42.93 | — | CORE DIV GRWTH | 46434V621 |
| JBL | JABIL INC | 2,609 | $1.006M | 0.2% | $63.82 | — | COM | 466313103 |
| APH | AMPHENOL CORP | 5,498 | $969K | 0.2% | $48.73 | — | CL A | 032095101 |
| OPLN | OPENLANE INC | 22,195 | $915K | 0.2% | $28.14 | — | COM | 48238T109 |
| VV | VANGUARD INDEX FDS | 5,601 | $1.926M | 0.5% | $116.12 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,331 | $553K | 0.1% | $322.60 | — | COM | 91324P102 |
| AZZ | AZZ INC | 6,023 | $934K | 0.2% | $109.19 | — | COM | 002474104 |
| DFUV | DIMENSIONAL ETF TRUST | 26,856 | $1.477M | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VRT | VERTIV HOLDINGS CO | 2,066 | $692K | 0.2% | $169.75 | — | COM CL A | 92537N108 |
| DFUS | DIMENSIONAL ETF TRUST | 13,456 | $1.103M | 0.3% | $40.73 | — | US EQUI MARK ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 20,187 | $1.411M | 0.3% | $40.22 | — | US TARGETED VLU | 25434V609 |
| AXON | AXON ENTERPRISE INC | 1,000 | $561K | 0.1% | $225.35 | — | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 1,653 | $657K | 0.2% | $141.78 | — | COM | 032654105 |
| IRM | IRON MTN INC DEL | 4,366 | $551K | 0.1% | $23.04 | — | COM | 46284V101 |
| CMI | CUMMINS INC | 395 | $282K | 0.1% | $380.68 | — | COM | 231021106 |
| CLS | CELESTICA INC | 758 | $277K | 0.1% | $201.61 | — | COM | 15101Q207 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 125,490 | $363K | 0.1% | $3.45 | — | COM NEW | 92766K403 |
| LHX | L3HARRIS TECHNOLOGIES INC | 959 | $279K | 0.1% | $210.53 | — | COM | 502431109 |
| MDT | MEDTRONIC PLC | 6,430 | $503K | 0.1% | $102.15 | — | SHS | G5960L103 |
| TYL | TYLER TECHNOLOGIES INC | 810 | $237K | 0.1% | $593.87 | — | COM | 902252105 |
| GWW | WW GRAINGER INC | 148 | $201K | 0.0% | $1000.75 | — | COM | 384802104 |
| DOV | DOVER CORP | 2,443 | $548K | 0.1% | $87.90 | — | COM | 260003108 |
| BK | BANK OF NY MELLON CORP | 1,482 | $214K | 0.1% | $101.35 | — | COM | 064058100 |
| CAC | CAMDEN NATL CORP | 5,310 | $288K | 0.1% | $41.32 | — | COM | 133034108 |
| GOOG | ALPHABET INC | 537 | $190K | 0.0% | $212.94 | — | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 1,529 | $251K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $729330.75 | — | CL A | 084670108 |
| MCD | MCDONALDS CORP | 739 | $200K | 0.0% | $205.91 | — | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 71,484 | $5.938M | 1.4% | $76.56 | — | ST STR STAPL ETF | 81369Y308 |
| V | VISA INC | 665 | $228K | 0.1% | $227.75 | — | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,072 | $262K | 0.1% | $73.07 | — | COM | 375558103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 431 | $65,926 | 0.0% | $73.35 | — | COM | 518415104 |
| CVX | CHEVRON CORPORATION | 627 | $104K | 0.0% | $152.28 | — | COM | 166764100 |
| MOG/A | MOOG INC | 173 | $73,324 | 0.0% | $202.42 | — | CL A | 615394202 |
| VCYT | VERACYTE INC | 823 | $48,335 | 0.0% | $30.35 | — | COM | 92337F107 |
| AFL | AFLAC INC | 2,863 | $336K | 0.1% | $52.79 | — | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 4,220 | $370K | 0.1% | $64.44 | — | COM | 65339F101 |
| PSX | PHILLIPS 66 | 1,617 | $273K | 0.1% | $92.00 | — | COM | 718546104 |
| MRK | MERCK & CO INC | 2,518 | $324K | 0.1% | $70.73 | — | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 923 | $201K | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 498 | $200K | 0.0% | $323.82 | — | COM | 833034101 |
| DAL | DELTA AIR LINES INC | 620 | $58,069 | 0.0% | $56.83 | — | COM NEW | 247361702 |
| ATKR | ATKORE INC | 955 | $72,618 | 0.0% | $64.34 | — | COM | 047649108 |
| — | BLACKROCK ENHANCED LARGE CAP | 3,022 | $79,025 | 0.0% | $22.91 | — | COM | 09256A109 |
| TD | TORONTO DOMINION BK ONT | 547 | $66,469 | 0.0% | $75.06 | — | COM NEW | 891160509 |
| SNX | TD SYNNEX CORPORATION | 156 | $41,705 | 0.0% | $146.47 | — | COM | 87162W100 |
| SPYM | SPDR SERIES TRUST | 1,331 | $117K | 0.0% | $77.42 | — | ST STR P500ETF | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702 | $351K | 0.1% | $226.80 | — | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 788 | $211K | 0.1% | $165.15 | — | COM | 87612G101 |
| ALL | ALLSTATE CORP | 443 | $105K | 0.0% | $200.20 | — | COM | 020002101 |
| IVE | ISHARES TR | 850 | $193K | 0.0% | $207.29 | — | S&P 500 VAL ETF | 464287408 |
| LFUS | LITTELFUSE INC | 114 | $51,908 | 0.0% | $250.43 | — | COM | 537008104 |
| STLD | STEEL DYNAMICS INC | 265 | $60,845 | 0.0% | $130.39 | — | COM | 858119100 |
| PHM | PULTE GROUP INC | 653 | $89,598 | 0.0% | $123.30 | — | COM | 745867101 |
| H | HYATT HOTELS CORP | 249 | $48,266 | 0.0% | $143.49 | — | COM CL A | 448579102 |
| ETHA | ISHARES ETHEREUM TR | 3,040 | $36,146 | 0.0% | $31.51 | — | SHS | 46438R105 |
| SXI | STANDEX INTL CORP | 111 | $39,701 | 0.0% | $188.89 | — | COM | 854231107 |
| Q | QNITY ELECTRONICS INC | 236 | $38,541 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| IMO | IMPERIAL OIL LTD | 600 | $67,212 | 0.0% | $85.57 | — | COM NEW | 453038408 |
| ISRG | INTUITIVE SURGICAL INC | 171 | $68,003 | 0.0% | $483.48 | — | COM NEW | 46120E602 |
| GLW | CORNING INC | 87 | $22,222 | 0.0% | $64.97 | — | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 549 | $228K | 0.1% | $223.69 | — | COM NEW | 620076307 |
| IJS | ISHARES TR | 562 | $76,814 | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 961 | $260K | 0.1% | $172.10 | — | COM | 452308109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 596 | $32,735 | 0.0% | $55.69 | — | COM | 34964C106 |
| COST | COSTCO WHOLESALE CORPORATION | 158 | $148K | 0.0% | $990.72 | — | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 1,161 | $66,163 | 0.0% | $41.45 | — | COM | 060505104 |
| UNP | UNION PAC CORP | 325 | $88,400 | 0.0% | $223.15 | — | COM | 907818108 |
| LAMR | LAMAR ADVERTISING CO | 319 | $49,758 | 0.0% | $122.42 | — | CL A | 512816109 |
| PFE | PFIZER INC | 2,283 | $54,975 | 0.0% | $24.14 | — | COM | 717081103 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 2,522 | $90,288 | 0.0% | $32.10 | — | FRANKLIN FTSE | 35473P645 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,661 | $55,295 | 0.0% | $64.40 | — | SHS BEN INT | 46438F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 460 | $58,793 | 0.0% | $113.45 | — | VNG RUS1000GRW | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 745 | $264K | 0.1% | $259.85 | — | COM | 369550108 |
| MPC | MARATHON PETE CORP | 711 | $182K | 0.0% | $174.47 | — | COM | 56585A102 |
| ABCB | AMERIS BANCORP | 618 | $55,781 | 0.0% | $70.01 | — | COM | 03076K108 |
| AJG | GALLAGHER ARTHUR J & CO | 550 | $126K | 0.0% | $300.20 | — | COM | 363576109 |
| IVW | ISHARES TR | 302 | $41,534 | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 335 | $58,886 | 0.0% | $140.85 | — | COM | 25278X109 |
| IYW | ISHARES TR | 101 | $25,495 | 0.0% | $186.78 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 700 | $25,865 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO | 2,295 | $190K | 0.0% | $80.47 | — | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 80 | $22,482 | 0.0% | $222.44 | — | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 529 | $75,789 | 0.0% | $135.48 | — | COM | 291011104 |
| CHRD | CHORD ENERGY CORPORATION | 232 | $26,518 | 0.0% | $102.57 | — | COM NEW | 674215207 |
| QUAL | ISHARES TR | 234 | $51,347 | 0.0% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| MTB | M & T BK CORP | 203 | $48,316 | 0.0% | $193.71 | — | COM | 55261F104 |
| DYNF | BLACKROCK ETF TRUST | 624 | $42,438 | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| HSY | HERSHEY CO | 188 | $32,985 | 0.0% | $179.65 | — | COM | 427866108 |
| ALGT | ALLEGIANT TRAVEL CO | 166 | $19,522 | 0.0% | $57.36 | — | COM | 01748X102 |
| IWM | ISHARES TR | 114 | $34,251 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| ACIW | ACI WORLDWIDE INC | 638 | $32,085 | 0.0% | $47.31 | — | COM | 004498101 |
| MET | METLIFE INC | 424 | $35,875 | 0.0% | $77.91 | — | COM | 59156R108 |
| GBCI | GLACIER BANCORP INC NEW | 847 | $43,688 | 0.0% | $46.28 | — | COM | 37637Q105 |
| CME | CME GROUP INC | 77 | $17,004 | 0.0% | $269.86 | — | COM | 12572Q105 |
| MSM | MSC INDL DIRECT INC | 215 | $25,574 | 0.0% | $86.86 | — | CL A | 553530106 |
| DVY | ISHARES TR | 1,163 | $182K | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 383 | $131K | 0.0% | $277.36 | — | COM | H1467J104 |
| SSD | SIMPSON MFG INC | 150 | $31,403 | 0.0% | $178.18 | — | COM | 829073105 |
| WTFC | WINTRUST FINL CORP | 254 | $40,823 | 0.0% | $150.03 | — | COM | 97650W108 |
| PANW | PALO ALTO NETWORKS INC | 30 | $10,231 | 0.0% | $191.42 | — | COM | 697435105 |
| HALO | HALOZYME THERAPEUTICS INC | 394 | $30,838 | 0.0% | $67.22 | — | COM | 40637H109 |
| TOL | TOLL BROTHERS INC | 190 | $31,303 | 0.0% | $130.53 | — | COM | 889478103 |
| JBHT | HUNT J B TRANS SVCS INC | 69 | $19,971 | 0.0% | $143.22 | — | COM | 445658107 |
| KDP | KEURIG DR PEPPER INC | 824 | $26,970 | 0.0% | $30.82 | — | COM | 49271V100 |
| EXP | EAGLE MATLS INC | 148 | $33,300 | 0.0% | $226.24 | — | COM | 26969P108 |
| SYY | SYSCO CORP | 429 | $35,827 | 0.0% | $78.93 | — | COM | 871829107 |
| ZTS | ZOETIS INC | 113 | $8,120 | 0.0% | $150.53 | — | CL A | 98978V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140 | $23,595 | 0.0% | $135.50 | — | COM | 64125C109 |
| SBUX | STARBUCKS CORP | 402 | $41,080 | 0.0% | $88.57 | — | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 61 | $59,665 | 0.0% | $735.10 | — | COM | 701094104 |
| SHOO | MADDEN STEVEN LTD | 616 | $25,934 | 0.0% | $28.52 | — | COM | 556269108 |
| BAI | BLACKROCK ETF TRUST | 252 | $13,285 | 0.0% | $32.95 | — | ISHA I IN TE ETF | 09290C780 |
| IWP | ISHARES TR | 271 | $39,677 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 163 | $25,552 | 0.0% | $251.43 | — | COM | 79466L302 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 130 | $23,550 | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| JHX | JAMES HARDIE INDS PLC | 671 | $17,567 | 0.0% | $23.93 | — | ORD SHS | G4253H101 |
| SU | SUNCOR ENERGY INC NEW | 390 | $20,935 | 0.0% | $40.11 | — | COM | 867224107 |
| CACI | CACI INTL INC | 60 | $27,796 | 0.0% | $491.39 | — | CL A | 127190304 |
| WM | WASTE MGMT INC DEL | 775 | $173K | 0.0% | $223.68 | — | COM | 94106L109 |
| RPM | RPM INTL INC | 404 | $44,905 | 0.0% | $115.93 | — | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 297 | $53,730 | 0.0% | $169.08 | — | COM | 718172109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 92 | $14,862 | 0.0% | $112.11 | — | S&P 500 MOMNTM | 46138E339 |
| INGR | INGREDION INC | 259 | $24,489 | 0.0% | $132.07 | — | COM | 457187102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 92 | $22,806 | 0.0% | $179.29 | — | NY ARCA BIOTECH | 33733E203 |
| SNPS | SYNOPSYS INC | 85 | $37,916 | 0.0% | $565.30 | — | COM | 871607107 |
| YUM | YUM BRANDS INC | 938 | $150K | 0.0% | $146.07 | — | COM | 988498101 |
| WSO | WATSCO INC | 77 | $32,088 | 0.0% | $413.83 | — | COM | 942622200 |
| SOLV | SOLVENTUM CORP | 337 | $26,000 | 0.0% | $73.30 | — | COM SHS | 83444M101 |
| MAA | MID-AMER APT CMNTYS INC | 235 | $32,651 | 0.0% | $142.65 | — | COM | 59522J103 |
| APO | APOLLO GLOBAL MGMT INC | 550 | $65,071 | 0.0% | $140.75 | — | COM | 03769M106 |
| SSB | SOUTHSTATE BK CORP | 513 | $51,249 | 0.0% | $96.71 | — | COM | 84472E102 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,000 | $6,480 | 0.0% | $2.59 | — | COM | 04216R102 |
| MSFT | MICROSOFT CORP | 5,711 | $2.13M | 0.5% | $158.34 | — | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 185 | $30,151 | 0.0% | $118.30 | — | COM | 302130109 |
| WSML | ISHARES TR | 866 | $30,539 | 0.0% | $30.25 | — | MSCI WO SMAL ETF | 46438G430 |
| PG | PROCTER & GAMBLE CO | 1,642 | $241K | 0.1% | $118.15 | — | COM | 742718109 |
| TMUS | T-MOBILE US INC | 85 | $14,257 | 0.0% | $240.31 | — | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 158 | $30,529 | 0.0% | $181.84 | — | COM | 46266C105 |
| AZTA | AZENTA INC | 802 | $20,467 | 0.0% | $31.00 | — | COM | 114340102 |
| ADSK | AUTODESK INC | 78 | $15,165 | 0.0% | $304.73 | — | COM | 052769106 |
| SNY | SANOFI SA | 610 | $26,023 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 49 | $20,880 | 0.0% | $363.27 | — | SHS | G29183103 |
| THRO | BLACKROCK ETF TRUST | 474 | $20,434 | 0.0% | $36.22 | — | ISHA US THEM ETF | 09290C806 |
| SPTM | SPDR SERIES TRUST | 276 | $25,058 | 0.0% | $80.65 | — | ST STR PR SP1500 | 78464A805 |
| CL | COLGATE PALMOLIVE CO | 490 | $44,923 | 0.0% | $84.64 | — | COM | 194162103 |
| PPG | PPG INDS INC | 218 | $26,441 | 0.0% | $109.99 | — | COM | 693506107 |
| IAU | ISHARES GOLD TR | 248 | $18,726 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| SLB | SLB LIMITED | 640 | $29,754 | 0.0% | $34.34 | — | COM STK | 806857108 |
| VLUE | ISHARES TR | 54 | $10,790 | 0.0% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 320 | $23,939 | 0.0% | $65.09 | — | SHS | 866966104 |
| STN | STANTEC INC | 175 | $12,059 | 0.0% | $86.40 | — | COM | 85472N109 |
| AXP | AMERICAN EXPRESS CO | 83 | $28,075 | 0.0% | $316.55 | — | COM | 025816109 |
| IDV | ISHARES TR | 2,591 | $107K | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,784 | $134K | 0.0% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INC | 523 | $39,607 | 0.0% | $98.13 | — | COM | 22822V101 |
| EFV | ISHARES TR | 1,317 | $101K | 0.0% | $71.01 | — | EAFE VALUE ETF | 464288877 |
| CPAY | CORPAY INC | 68 | $22,662 | 0.0% | $318.77 | — | COM SHS | 219948106 |
| SJM | SMUCKER J M CO | 179 | $20,138 | 0.0% | $104.16 | — | COM NEW | 832696405 |
| SCHF | SCHWAB STRATEGIC TR | 974 | $26,980 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| LII | LENNOX INTL INC | 26 | $14,897 | 0.0% | $581.04 | — | COM | 526107107 |
| MYE | MYERS INDS INC | 200 | $7,062 | 0.0% | $15.66 | — | COM | 628464109 |
| LUV | SOUTHWEST AIRLS CO | 200 | $10,284 | 0.0% | $32.43 | — | COM | 844741108 |
| TEL | TE CONNECTIVITY PLC | 356 | $71,773 | 0.0% | $200.01 | — | ORD SHS | G87052109 |
| GIL | GILDAN ACTIVEWEAR INC | 642 | $33,127 | 0.0% | $53.42 | — | COM | 375916103 |
| VBK | VANGUARD INDEX FDS | 40 | $14,628 | 0.0% | $297.63 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 192 | $21,181 | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| ALC | ALCON AG | 304 | $20,398 | 0.0% | $81.77 | — | ORD SHS | H01301128 |
| HUBB | HUBBELL INC | 76 | $39,763 | 0.0% | $428.19 | — | COM | 443510607 |
| META | META PLATFORMS INC | 210 | $118K | 0.0% | $616.61 | — | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 311 | $18,492 | 0.0% | $43.23 | — | CL B | 878742204 |
| CSL | CARLISLE COS INC | 82 | $29,746 | 0.0% | $378.29 | — | COM | 142339100 |
| AVY | AVERY DENNISON CORP | 224 | $36,366 | 0.0% | $170.70 | — | COM | 053611109 |
| TT | TRANE TECHNOLOGIES PLC | 31 | $15,226 | 0.0% | $426.60 | — | SHS | G8994E103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 852 | $250K | 0.1% | $262.08 | — | COM | 009158106 |
| XYLD | GLOBAL X FDS | 1,336 | $54,495 | 0.0% | $39.26 | — | S&P 500 COVERED | 37954Y475 |
| GDX | VANECK ETF TRUST | 130 | $9,809 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 329 | $20,145 | 0.0% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| WELL | WELLTOWER INC | 75 | $17,023 | 0.0% | $163.41 | — | COM | 95040Q104 |
| VMC | VULCAN MATLS CO | 96 | $28,321 | 0.0% | $283.25 | — | COM | 929160109 |
| IDA | IDACORP INC | 260 | $39,338 | 0.0% | $123.84 | — | COM | 451107106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 275 | $17,603 | 0.0% | $74.54 | — | COMMON STOCK | 36266G107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 392 | $20,443 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| OGN | ORGANON & CO | 254 | $3,439 | 0.0% | $9.78 | — | COMMON STOCK | 68622V106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 472 | $12,248 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| F | FORD MTR CO | 800 | $11,120 | 0.0% | $11.33 | — | COM | 345370860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 262 | $23,444 | 0.0% | $117.53 | — | COM | 12008R107 |
| COF | CAPITAL ONE FINL CORP | 102 | $20,448 | 0.0% | $217.80 | — | COM | 14040H105 |
| LNT | ALLIANT ENERGY CORP | 407 | $31,050 | 0.0% | $63.88 | — | COM | 018802108 |
| EFG | ISHARES TR | 137 | $17,046 | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| FLR | FLUOR CORP | 310 | $16,241 | 0.0% | $46.02 | — | COM | 343412102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 48 | $21,007 | 0.0% | $307.99 | — | COM | 88262P102 |
| FR | FIRST INDL RLTY TR INC | 509 | $31,207 | 0.0% | $51.47 | — | COM | 32054K103 |
| ITT | ITT INC | 238 | $47,067 | 0.0% | $167.78 | — | COM | 45073V108 |
| IVZ | INVESCO LTD | 785 | $20,716 | 0.0% | $24.32 | — | SHS | G491BT108 |
| SO | SOUTHERN CO | 2,030 | $194K | 0.0% | $92.22 | — | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 118 | $60,605 | 0.0% | $573.47 | — | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 15 | $3,818 | 0.0% | $214.74 | — | COM SHS | 833445109 |
| STAG | STAG INDUSTRIAL INC | 759 | $28,888 | 0.0% | $35.29 | — | COM | 85254J102 |
| AEP | AMERICAN ELEC PWR CO INC | 259 | $35,434 | 0.0% | $108.19 | — | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 575 | $63,612 | 0.0% | $99.12 | — | COM | 209115104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 232 | $17,992 | 0.0% | $77.78 | — | S&P500 EQL FIN | 46137V340 |
| CI | THE CIGNA GROUP | 159 | $43,833 | 0.0% | $293.19 | — | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 1,412 | $165K | 0.0% | $107.11 | — | COM | 92939U106 |
| MBC | MASTERBRAND INC | 712 | $7,326 | 0.0% | $12.36 | — | COMMON STOCK | 57638P104 |
| OTIS | OTIS WORLDWIDE CORP | 251 | $17,972 | 0.0% | $90.13 | — | COM | 68902V107 |
| URBN | URBAN OUTFITTERS INC | 191 | $13,534 | 0.0% | $73.39 | — | COM | 917047102 |
| HLN | HALEON PLC | 1,997 | $18,632 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| VTRS | VIATRIS INC | 533 | $8,464 | 0.0% | $9.09 | — | COM | 92556V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 93 | $6,672 | 0.0% | $65.82 | — | COM | 87724P106 |
| CMCSA | COMCAST CORP NEW | 297 | $7,291 | 0.0% | $33.16 | — | CL A | 20030N101 |
| ECL | ECOLAB INC | 98 | $27,304 | 0.0% | $273.57 | — | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 52 | $5,912 | 0.0% | $102.81 | — | COM | 74144T108 |
| EG | EVEREST GROUP LTD | 40 | $14,289 | 0.0% | $337.63 | — | COM | G3223R108 |
| FAST | FASTENAL CO | 734 | $35,254 | 0.0% | $46.94 | — | COM | 311900104 |
| CDC | VICTORY PORTFOLIOS II | 395 | $29,376 | 0.0% | $66.74 | — | VCSHS US EQ INCM | 92647N824 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 180 | $45,569 | 0.0% | $237.19 | — | SPON ADS B | 400506101 |
| DBEF | DBX ETF TR | 216 | $11,800 | 0.0% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65 | $3,944 | 0.0% | $105.15 | — | CL A | 099502106 |
| HR | HEALTHCARE RLTY TR | 350 | $7,060 | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| SMLF | ISHARES TR | 80 | $7,131 | 0.0% | $74.88 | — | US SML CAP EQT | 46434V290 |
| FE | FIRSTENERGY CORP | 341 | $16,211 | 0.0% | $42.11 | — | COM | 337932107 |
| BBT | BEACON FINANCIAL CORP. | 2,337 | $71,162 | 0.0% | $24.98 | — | COM | 084680107 |
| FXE | INVESCO CURRENCYSHARES EURO | 831 | $87,621 | 0.0% | $108.37 | — | EURO SHS | 46138K103 |
| CLX | CLOROX CO DEL | 126 | $12,025 | 0.0% | $122.24 | — | COM | 189054109 |
| NVS | NOVARTIS AG | 259 | $40,590 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| OGE | OGE ENERGY CORP | 1,605 | $78,099 | 0.0% | $44.77 | — | COM | 670837103 |
| RDN | RADIAN GROUP INC | 223 | $8,399 | 0.0% | $34.72 | — | COM | 750236101 |
| TGT | TARGET CORP | 108 | $14,106 | 0.0% | $96.73 | — | COM | 87612E106 |
| HOG | HARLEY DAVIDSON INC | 229 | $5,600 | 0.0% | $26.84 | — | COM | 412822108 |
| XRPZ | FRANKLIN XRP TRUST | 309 | $3,507 | 0.0% | $19.91 | — | FRANKLIN XRP ETF | 355233107 |
| PGR | PROGRESSIVE CORP | 48 | $10,486 | 0.0% | $231.70 | — | COM | 743315103 |
| DVOL | FIRST TR EXCHANGE TRADED FD | 488 | $17,834 | 0.0% | $35.45 | — | DORSY WR MOMNT | 33741L108 |
| AON | AON PLC | 103 | $34,164 | 0.0% | $361.49 | — | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 117 | $22,186 | 0.0% | $190.39 | — | ORD | G0593M107 |
| PPL | PPL CORP | 480 | $17,448 | 0.0% | $35.43 | — | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 568 | $18,159 | 0.0% | $26.97 | — | COM | 49456B101 |
| FICO | FAIR ISAAC CORP | 7 | $7,798 | 0.0% | $1498.55 | — | COM | 303250104 |
| FERG | FERGUSON ENTERPRISES INC | 200 | $47,466 | 0.0% | $224.73 | — | COMMON STOCK NEW | 31488V107 |
| — | INVESCO VALUE MUN INCOME TR | 1,334 | $16,982 | 0.0% | $12.55 | — | COM | 46132P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $2,948 | 0.0% | $172.44 | — | CL A | 69608A108 |
| IBN | ICICI BANK LIMITED | 238 | $6,909 | 0.0% | $30.23 | — | ADR | 45104G104 |
| CHWY | CHEWY INC | 100 | $1,965 | 0.0% | $38.56 | — | CL A | 16679L109 |
| SONY | SONY GROUP CORP | 1,135 | $22,768 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 40 | $8,659 | 0.0% | $225.47 | — | COM | 097023105 |
| TRU | TRANSUNION | 234 | $16,880 | 0.0% | $90.58 | — | COM | 89400J107 |
| NGG | NATIONAL GRID PLC | 392 | $32,485 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| TU | TELUS CORPORATION | 300 | $3,171 | 0.0% | $16.22 | — | COM | 87971M103 |
| SUI | SUN CMNTYS INC | 110 | $13,190 | 0.0% | $129.00 | — | COM | 866674104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 50 | $4,120 | 0.0% | $59.62 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN MULTI ASSET INCOME FU | 364 | $5,158 | 0.0% | $12.98 | — | COM | 670750108 |
| KD | KYNDRYL HLDGS INC | 350 | $3,959 | 0.0% | $35.38 | — | COMMON STOCK | 50155Q100 |
| KVYO | KLAVIYO INC | 145 | $2,190 | 0.0% | $32.29 | — | COM SER A | 49845K101 |
| ALLE | ALLEGION PLC | 130 | $18,264 | 0.0% | $165.20 | — | ORD SHS | G0176J109 |
| DEO | DIAGEO PLC | 103 | $8,279 | 0.0% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| TAP | MOLSON COORS BEVERAGE CO | 144 | $5,610 | 0.0% | $48.53 | — | CL B | 60871R209 |
| D | DOMINION ENERGY INC | 91 | $6,214 | 0.0% | $58.31 | — | COM | 25746U109 |
| MKL | MARKEL GROUP INC | 15 | $29,295 | 0.0% | $1960.42 | — | COM | 570535104 |
| — | TEMPLETON EMERGING MKTS INCO | 750 | $5,055 | 0.0% | $6.20 | — | COM | 880192109 |
| VC | VISTEON CORP | 67 | $6,647 | 0.0% | $114.58 | — | COM NEW | 92839U206 |
| PAYC | PAYCOM SOFTWARE INC | 127 | $15,961 | 0.0% | $137.91 | — | COM | 70432V102 |
| CTVA | CORTEVA INC | 483 | $40,948 | 0.0% | $72.16 | — | COM | 22052L104 |
| QSR | RESTAURANT BRANDS INTL INC | 350 | $25,379 | 0.0% | $65.79 | — | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 17 | $1,767 | 0.0% | $93.28 | — | COM | 20825C104 |
| CRH | CRH PLC | 247 | $26,429 | 0.0% | $105.61 | — | ORD | G25508105 |
| REXR | REXFORD INDL RLTY INC | 592 | $19,832 | 0.0% | $41.11 | — | COM | 76169C100 |
| XEL | XCEL ENERGY INC | 519 | $41,676 | 0.0% | $71.34 | — | COM | 98389B100 |
| VYMI | VANGUARD WHITEHALL FDS | 108 | $10,606 | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| CNP | CENTERPOINT ENERGY INC | 480 | $21,139 | 0.0% | $37.44 | — | COM | 15189T107 |
| MGC | VANGUARD WORLD FD | 10 | $2,855 | 0.0% | $253.91 | — | MEGA CAP INDEX | 921910873 |
| ITRI | ITRON INC | 124 | $10,730 | 0.0% | $114.49 | — | COM | 465741106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32 | $1,983 | 0.0% | $53.58 | — | COM | 45781V101 |
| ETR | ENTERGY CORP NEW | 145 | $16,655 | 0.0% | $87.11 | — | COM | 29364G103 |
| EVMO | MORGAN STANLEY ETF TRUST | 971 | $48,559 | 0.0% | $50.56 | — | EATO VAN MTG ETF | 61774R767 |
| MDLZ | MONDELEZ INTL INC | 1,469 | $84,967 | 0.0% | $63.41 | — | CL A | 609207105 |
| CTAS | CINTAS CORP | 300 | $51,024 | 0.0% | $212.83 | — | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 46 | $9,802 | 0.0% | $233.28 | — | COM | 760759100 |
| VEEV | VEEVA SYS INC | 150 | $26,621 | 0.0% | $281.43 | — | CL A COM | 922475108 |
| VOD | VODAFONE GROUP PLC | 150 | $1,984 | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| ACGL | ARCH CAP GROUP LTD | 232 | $22,518 | 0.0% | $89.67 | — | ORD | G0450A105 |
| COKE | COCA COLA CONS INC | 281 | $53,687 | 0.0% | $115.38 | — | COM | 191098102 |
| MRSH | MARSH & MCLENNAN COS INC | 32 | $5,333 | 0.0% | $204.01 | — | COM | 571748102 |
| WMB | WILLIAMS COS INC | 135 | $10,036 | 0.0% | $57.82 | — | COM | 969457100 |
| EOG | EOG RES INC | 14 | $1,816 | 0.0% | $117.95 | — | COM | 26875P101 |
| NUBD | NUSHARES ETF TR | 2,736 | $60,561 | 0.0% | $22.46 | — | NUVEEN ESG US | 67092P870 |
| LRN | STRIDE INC | 104 | $8,969 | 0.0% | $70.25 | — | COM | 86333M108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 625 | $9,194 | 0.0% | $16.29 | — | COM NEW | 003009867 |
| REZI | RESIDEO TECHNOLOGIES INC | 68 | $2,115 | 0.0% | $31.24 | — | COM | 76118Y104 |
| BMA | BANCO MACRO S A | 10 | $926 | 0.0% | $70.21 | — | SPON ADR B | 05961W105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 615 | $15,363 | 0.0% | $19.21 | — | GBL WND ENRG ETF | 33736G106 |
| IRTC | IRHYTHM HOLDINGS INC | 149 | $17,724 | 0.0% | $158.94 | — | COM | 450056106 |
| RGTI | RIGETTI COMPUTING INC | 25 | $483 | 0.0% | $20.45 | — | COMMON STOCK | 76655K103 |
| BGS | B & G FOODS INC | 150 | $597 | 0.0% | $4.01 | — | COM | 05508R106 |
| DIS | DISNEY WALT CO | 191 | $18,385 | 0.0% | $116.99 | — | COM | 254687106 |
| GVI | ISHARES TR | 191 | $20,264 | 0.0% | $107.43 | — | INTRM GOV CR ETF | 464288612 |
| — | PUTNAM MASTER INTER INCOME T | 2,500 | $8,075 | 0.0% | $3.44 | — | SH BEN INT | 746909100 |
| KHC | KRAFT HEINZ CO | 80 | $1,890 | 0.0% | $26.49 | — | COM | 500754106 |
| — | BLACKROCK CR ALLOCATION | 750 | $7,665 | 0.0% | $11.05 | — | COM | 092508100 |
| MJ | AMPLIFY ETF TR | 33 | $850 | 0.0% | $37.39 | — | ALTRNTV HARV ETF | 032108474 |
| JNK | SPDR SERIES TRUST | 132 | $12,721 | 0.0% | $97.99 | — | ST BLOO HIGH ETF | 78468R622 |
| UBER | UBER TECHNOLOGIES INC | 357 | $25,761 | 0.0% | $89.42 | — | COM | 90353T100 |
| MBB | ISHARES TR | 190 | $17,959 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| MPLX | MPLX LP | 100 | $5,633 | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| FSK | FS KKR CAP CORP | 218 | $2,289 | 0.0% | $17.44 | — | COM | 302635206 |
| XMTR | XOMETRY INC | 1 | $94 | 0.0% | $43.39 | — | CLASS A COM | 98423F109 |
| RITM | RITHM CAPITAL CORP | 592 | $5,559 | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 197 | $15,569 | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| PSK | SPDR SERIES TRUST | 146 | $4,457 | 0.0% | $33.07 | — | ST STR PFD ETF | 78464A292 |
| DIV | GLOBAL X FDS | 237 | $4,515 | 0.0% | $17.69 | — | GLOBX SUPDV US | 37950E291 |
| ADBE | ADOBE INC | 1 | $177 | 0.0% | $358.75 | — | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $1,855 | 0.0% | $156.63 | — | COM | 016255101 |
| COWZ | PACER FDS TR | 84 | $5,225 | 0.0% | $57.46 | — | US CASH COWS 100 | 69374H881 |
| IEF | ISHARES TR | 33 | $3,121 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| EMBC | EMBECTA CORP | 5 | $16 | 0.0% | $12.41 | — | COMMON STOCK | 29082K105 |
| DHR | DANAHER CORP DEL | 29 | $5,524 | 0.0% | $198.37 | — | COM | 235851102 |
| AMBA | AMBARELLA INC | 1 | $63 | 0.0% | $72.62 | — | SHS | G037AX101 |
| SLVM | SYLVAMO CORP | 5 | $189 | 0.0% | $45.41 | — | COMMON STOCK | 871332102 |
| RBRK | RUBRIK INC. | 1 | $45 | 0.0% | $60.64 | — | CL A | 781154109 |
| NJR | NEW JERSEY RES CORP | 14 | $785 | 0.0% | $45.70 | — | COM | 646025106 |
| SECU | BLACKROCK ETF TRUST II | 334 | $16,653 | 0.0% | $49.81 | — | ISHA SECU IN ETF | 092528819 |
| VFC | V F CORP | 47 | $784 | 0.0% | $13.44 | — | COM | 918204108 |
| VCEB | VANGUARD WORLD FD | 158 | $9,916 | 0.0% | $64.20 | — | ESG US CORP BD | 921910691 |
| VSNT | VERSANT MEDIA GROUP INC | 10 | $360 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14 | $217 | 0.0% | $15.14 | — | COM | 56064K100 |
| LQD | ISHARES TR | 103 | $11,234 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| ESGD | ISHARES TR | 1 | $84 | 0.0% | $84.00 | — | ESG AW MSCI EAFE | 46435G516 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $1,320 | 0.0% | $9.40 | — | COM | 382550101 |
| PRGS | PROGRESS SOFTWARE CORP | 1 | $26 | 0.0% | $40.79 | — | COM | 743312100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42 | $3,471 | 0.0% | $84.12 | — | INT-TERM CORP | 92206C870 |
| ESTC | ELASTIC N V | 1 | $40 | 0.0% | $66.95 | — | ORD SHS | N14506104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $86 | 0.0% | $98.59 | — | COM | 98956P102 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $37 | 0.0% | $41.13 | — | ST STR REAL ETF | 81369Y860 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1 | $8 | 0.0% | $11.00 | — | ADS | 49639K101 |
| BIDU | BAIDU INC | 1 | $73 | 0.0% | $84.00 | — | SPON ADR REP A | 056752108 |
| XIFR | XPLR INFRASTRUCTURE LP | 1 | $11 | 0.0% | $9.67 | — | COM UNIT PART IN | 65341B106 |
| AI | C3 AI INC | 2 | $14 | 0.0% | $16.47 | — | CL A | 12468P104 |
| RAVI | FLEXSHARES TR | 88 | $6,637 | 0.0% | $75.64 | — | ULTR SHO INC FD | 33939L886 |
| CC | CHEMOURS CO | 1 | $21 | 0.0% | $14.36 | — | COM | 163851108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10 | $386 | 0.0% | $32.76 | — | S&P500 EQL MAT | 46137V316 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1 | $30 | 0.0% | $29.00 | — | EQUITY PREMIUM | 46641Q332 |
| HCWC | HEALTHY CHOICE WELLNESS CORP ⚠ | 2 | $0 | 0.0% | $0.47 | — | CL A | 42227T105 |
| DOMO | DOMO INC | 1 | $2 | 0.0% | $5.77 | — | COM CL B | 257554105 |
| WIT | WIPRO LTD | 1 | $2 | 0.0% | $2.00 | — | SPON ADR 1 SH | 97651M109 |
| NNDM | NANO DIMENSION LTD | 1 | $1 | 0.0% | $1.00 | — | SPONSORD ADS NEW | 63008G203 |
| AMPL | AMPLITUDE INC | 1 | $5 | 0.0% | $8.90 | — | COM CL A | 03213A104 |